Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
AKTIENPREIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 135,000
Community Bank, N.A. reports 10.00% decrease in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 900 shares of Constellation Brands, Inc. (DE:CB1A) valued at $118,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,000 shares of Constellation Brands, Inc.. This represents a change in shares of -10.00% during the quarter. The current value of the position is $103,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 900 -100 -10.00 135 -1.46 0.0088
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,000 0 0.00 138 2.24 0.0163
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,000 -1,000 -50.00 135 -58.77 0.0163
2025-07-25 2025-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 325 -11.44 0.0428
2025-04-21 2025-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 367 -16.97 0.0492
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 442 -14.17 0.0567
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 515 0.19 0.0650
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 515 -5.34 0.0677
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 544 12.42 0.0713
2024-02-02 2023-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 484 -3.78 0.0631
2023-11-14 2023-09-30 13F/A-1 CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 503 2.03 0.0704
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 492 9.09 0.0650
2023-04-20 2023-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 0 0.00 452 -2.59 0.0611
2023-01-31 2022-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,000 -305 -13.23 464 -12.64 0.0646
2022-10-28 2022-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,305 5 0.22 530 -1.12 0.0809
2022-07-26 2022-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,300 0 0.00 536 1.32 0.0767
2022-05-05 2022-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,300 -25 -1.08 529 -9.42 0.0653
2022-01-27 2021-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,325 -100 -4.12 584 14.29 0.0673
2021-10-28 2021-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,425 0 0.00 511 -9.88 0.0623
2021-08-03 2021-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,425 -100 -3.96 567 -1.56 0.0670
2021-05-04 2021-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,525 100 4.12 576 8.47 0.0720
2021-01-28 2020-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,425 0 0.00 531 15.43 0.0722
2020-11-03 2020-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,425 -16 -0.66 460 7.73 0.0695
2020-07-30 2020-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 427 22.00 0.0717
2020-04-30 2020-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 350 -24.41 0.0756
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 463 -8.50 0.0815
2019-10-24 2019-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 506 5.20 0.0961
2019-07-26 2019-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 481 12.38 0.0925
2019-05-02 2019-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 0 0.00 428 8.91 0.0865
2019-01-30 2018-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,441 1,000 69.40 393 26.37 0.0874
2018-11-05 2018-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,441 0 0.00 311 -1.27 0.0611
2018-07-12 2018-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,441 -157 -9.82 315 -13.46 0.0588
2018-05-03 2018-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,598 0 0.00 364 -0.27 0.0683
2018-02-06 2017-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,598 298 22.92 365 40.93 0.0390
2017-10-30 2017-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,300 100 8.33 259 11.64 0.0286
2017-08-03 2017-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 232 19.59 0.0251
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 194 5.43 0.0408
2017-01-30 2016-12-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 184 -8.00 0.0403
2016-10-13 2016-09-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 200 1.01 0.0456
2016-07-14 2016-06-30 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 198 9.39 0.0467
2016-04-20 2016-03-31 13F CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,200 0 0.00 181 5.85 0.0437
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,200 -100 -7.69 171 4.91 0.0414
2015-10-21 2015-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,300 0 0.00 163 7.95 0.0422
2015-07-27 2015-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,300 -491 -27.41 151 -27.40 0.0358
2015-04-27 2015-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,791 0 0.00 208 18.18 0.0485
2015-02-06 2014-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,791 1,791 176 0.0399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.